50.47
+0.00%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 355 | 50.33 | 50.47 | 1,899 | 1 |
| 2 | 1 | 1,900 | 50.29 | 50.54 | 201 | 1 |
| 3 | 1 | 4,800 | 50.24 | 50.61 | 4,800 | 1 |
| 4 | 1 | 7,041 | 50.23 | 50.62 | 3,980 | 1 |
| 5 | 1 | 12,000 | 49.86 | 50.86 | 12,000 | 1 |
| Denomination | Spdr Bl Em Mkts Local Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B4613386 |
| Alphanumeric Code | EMLD |
| Market Status | Inaccessible |
| Opening | 50.19 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 50.29344 |
| Date - Time Last Trade | 25/12/23 - 5:35:27 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 3,708 |
| Number Trades | 26 |
| Turnover | 186,488.07 |
| 1 Month Performance | -0.38% |
| 6 Months Performance | +0.52% |
| Performance Year to Date | -3.33% |
| 1 Year Performance | -3.70% |
| Day High | 50.47 |
| Year High | 53.65 |
| Year High Date | 25/02/04 |
| Day Low | 50.19 |
| Year Low | 48.115 |
| Year Low Date | 25/04/11 |
| Closing Price | 50.47 |
| Reference Close | 50.47 - 25/12/23 5:55:00 PM |
| Official Close | 50.46195 - 25/12/22 |
| Benchmark: | BLOOMBERG EM LOCAL C |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | SSgA SPDR ETFs Europe I Plc |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INSYBME |
| Legenda | |
